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哈爾濱銀行股份有限公司-H股, 06138.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
經營活動之現金流量 |
22,465,945 |
25,270,520 |
-66,258,603 |
29,706,338 |
48,983,987 |
-267,075 |
9,769,169 |
22,977,676 |
投資回報及融資費用之現金流量 |
-4,481,198 |
-4,553,993 |
-2,527,024 |
-2,131,742 |
-1,369,995 |
-586,917 |
-337,074 |
-452,335 |
已收利息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付利息 |
-4,477,848 |
-4,004,262 |
-2,519,192 |
-921,223 |
-254,404 |
-175,560 |
-173,750 |
-75,000 |
已收股息 |
0 |
0 |
0 |
1,541 |
797 |
652 |
579 |
507 |
已付股息 |
-3,350 |
-549,731 |
-7,832 |
-1,212,060 |
-1,116,388 |
-412,009 |
-163,903 |
-377,842 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-1,230,098 |
-2,188,299 |
-2,354,288 |
-1,837,403 |
-1,644,595 |
-1,183,684 |
-1,150,066 |
-955,485 |
投資活動之現金流量 |
598,555 |
-14,101,008 |
2,257,313 |
-48,380,177 |
-48,286,715 |
-12,012,313 |
-18,812,390 |
-16,029,004 |
增添固定資產 |
-806,402 |
-689,627 |
-607,795 |
-551,511 |
-1,312,833 |
-1,334,359 |
-1,580,805 |
-2,805,622 |
出售固定資產 |
20,082 |
54,395 |
2,113 |
450 |
53,700 |
346,179 |
12 |
5,937 |
投資增加 |
-1,853,953,415 |
-1,063,763,007 |
-191,267,052 |
-985,130,678 |
-265,800,449 |
-131,662,626 |
-431,137,381 |
-1,031,684,982 |
投資減少 |
1,855,338,290 |
1,050,297,231 |
194,130,047 |
937,301,562 |
213,352,150 |
116,191,009 |
410,978,809 |
1,015,596,118 |
與關聯人士之現金流量 |
549,278 |
50,000 |
262,600 |
0 |
62,280 |
400,000 |
5,004 |
20,000 |
其他 |
-549,278 |
-50,000 |
-262,600 |
0 |
5,358,437 |
4,047,484 |
2,921,971 |
2,839,545 |
融資活動前之現金流量 |
17,353,204 |
4,427,220 |
-68,882,602 |
-22,642,984 |
-2,317,318 |
-14,049,989 |
-10,530,361 |
5,540,852 |
融資活動之現金流量 |
-65,106,230 |
20,030,423 |
48,941,537 |
18,575,256 |
18,756,560 |
7,643,818 |
5,004 |
5,460,000 |
新增貸款 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還貸款 |
-227,761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
定息/債項工具融資 |
-108,941,897 |
138,987,146 |
170,684,039 |
68,085,823 |
18,694,280 |
2,000,000 |
0 |
2,500,000 |
償還定息/債項工具 |
43,514,150 |
-119,006,723 |
-122,005,102 |
-49,510,567 |
0 |
-1,000,000 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
6,243,818 |
0 |
2,940,000 |
與關聯人士之現金流量 |
549,278 |
50,000 |
262,600 |
0 |
62,280 |
400,000 |
5,004 |
20,000 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-47,753,026 |
24,457,643 |
-19,941,065 |
-4,067,728 |
16,439,242 |
-6,406,171 |
-10,525,357 |
11,000,852 |
年初之現金及現金等同項目 |
64,157,392 |
39,671,469 |
59,678,068 |
63,675,778 |
47,182,813 |
53,558,236 |
64,094,278 |
53,092,155 |
外匯兌換率變動之影響/(其他) |
9,666 |
28,280 |
-65,534 |
70,018 |
53,723 |
30,748 |
-10,685 |
1,271 |
年終之現金及現金等同項目 |
16,414,032 |
64,157,392 |
39,671,469 |
59,678,068 |
63,675,778 |
47,182,813 |
53,558,236 |
64,094,278 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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